Copley Financial Group, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$161.6M
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 301,270 | $19.4M | 12.03% | |
| 2 | COWZPACER FDS TR | 206,366 | $12.4M | 7.68% | |
| 3 | SPABSPDR SERIES TRUST | 465,481 | $12.0M | 7.42% | |
| 4 | PSFFPACER FDS TR | 364,551 | $11.8M | 7.29% | |
| 5 | ECOWPACER FDS TR | 423,272 | $10.3M | 6.39% | |
| 6 | GLDMWORLD GOLD TR | 105,610 | $9.0M | 5.58% | |
| 7 | MOATVANECK ETF TRUST | 77,580 | $8.0M | 4.97% | |
| 8 | SIVRABRDN SILVER ETF TRUST | 97,913 | $6.6M | 4.10% | |
| 9 | BCCCGLOBAL X FDS | 125,750 | $6.0M | 3.72% | |
| 10 | GDXJVANECK ETF TRUST | 44,773 | $5.1M | 3.15% | |
| 11 | BUYWNORTHERN LTS FD TR IV | 222,894 | $3.2M | 1.97% | |
| 12 | PALLABRDN PALLADIUM ETF TRUST | 15,659 | $2.3M | 1.41% | |
| 13 | CATCATERPILLAR INC | 3,777 | $2.2M | 1.34% | |
| 14 | BILSPDR SERIES TRUST | 22,135 | $2.0M | 1.25% | |
| 15 | NREFNEXPOINT REAL ESTATE FIN INC | 123,307 | $1.7M | 1.07% | |
| 16 | LMTLOCKHEED MARTIN CORP | 3,370 | $1.6M | 1.01% | |
| 17 | NDQINVESCO QQQ TR | 2,600 | $1.6M | 0.99% | |
| 18 | GSYINVESCO ACTIVELY MANAGED EXC | 28,445 | $1.4M | 0.88% | |
| 19 | UYLDANGEL OAK FUNDS TRUST | 27,314 | $1.4M | 0.86% | |
| 20 | MSFTMICROSOFT CORP | 2,748 | $1.3M | 0.82% | |
| 21 | GBILGOLDMAN SACHS ETF TR | 10,661 | $1.1M | 0.66% | |
| 22 | CVXCHEVRON CORP NEW | 6,868 | $1.0M | 0.65% | |
| 23 | GOOGALPHABET INC | 3,267 | $1.0M | 0.63% | |
| 24 | IGTRINNOVATOR ETFS TRUST | 36,256 | $1.0M | 0.63% | |
| 25 | NVDANVIDIA CORPORATION | 5,198 | $969K | 0.60% | |
| 26 | SPYMSPDR SERIES TRUST | 11,044 | $885K | 0.55% | |
| 27 | JPMJPMORGAN CHASE & CO. | 2,712 | $873K | 0.54% | |
| 28 | AMZNAMAZON COM INC | 3,430 | $791K | 0.49% | |
| 29 | TRVCCITIGROUP INC | 5,949 | $694K | 0.43% | |
| 30 | AAPLAPPLE INC | 2,545 | $691K | 0.43% | |
| 31 | SPYVSPDR SERIES TRUST | 12,044 | $684K | 0.42% | |
| 32 | DWDMORGAN STANLEY | 3,852 | $683K | 0.42% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 744 | $653K | 0.40% | |
| 34 | AVGOBROADCOM INC | 1,865 | $645K | 0.40% | |
| 35 | GDGENERAL DYNAMICS CORP | 1,834 | $617K | 0.38% | |
| 36 | MDTMEDTRONIC PLC | 6,296 | $604K | 0.37% | |
| 37 | TMATNORTHERN LTS FD TR IV | 23,777 | $593K | 0.37% | |
| 38 | DYHTARGET CORP | 6,022 | $588K | 0.36% | |
| 39 | METAMETA PLATFORMS INC | 892 | $588K | 0.36% | |
| 40 | BACBANK AMERICA CORP | 10,527 | $578K | 0.36% | |
| 41 | WMTWALMART INC | 5,050 | $562K | 0.35% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,698 | $560K | 0.35% | |
| 43 | ABTABBOTT LABS | 4,435 | $555K | 0.34% | |
| 44 | KOCOCA COLA CO | 7,905 | $552K | 0.34% | |
| 45 | MCDMCDONALDS CORP | 1,720 | $525K | 0.32% | |
| 46 | PGPROCTER AND GAMBLE CO | 3,487 | $499K | 0.31% | |
| 47 | KEYKEYCORP | 23,571 | $486K | 0.30% | |
| 48 | JEFJEFFERIES FINL GROUP INC | 7,760 | $480K | 0.30% | |
| 49 | HDHOME DEPOT INC | 1,360 | $467K | 0.29% | |
| 50 | ETNEATON CORP PLC | 1,469 | $467K | 0.29% | |
| 51 | AZNASTRAZENECA PLC | 4,964 | $456K | 0.28% | |
| 52 | RAAXVANECK ETF TRUST | 12,968 | $452K | 0.28% | |
| 53 | USBUS BANCORP DEL | 8,429 | $449K | 0.28% | |
| 54 | SPYGSPDR SERIES TRUST | 4,199 | $448K | 0.28% | |
| 55 | XYLDGLOBAL X FDS | 10,947 | $444K | 0.27% | |
| 56 | MOOVANECK ETF TRUST | 6,077 | $442K | 0.27% | |
| 57 | EIXEDISON INTL | 7,357 | $441K | 0.27% | |
| 58 | QCOMQUALCOMM INC | 2,555 | $437K | 0.27% | |
| 59 | JNJJOHNSON & JOHNSON | 2,100 | $434K | 0.27% | |
| 60 | ABBVABBVIE INC | 1,889 | $431K | 0.27% | |
| 61 | XOMEXXON MOBIL CORP | 3,567 | $429K | 0.27% | |
| 62 | RTXRTX CORPORATION | 2,338 | $428K | 0.26% | |
| 63 | WFCWELLS FARGO CO NEW | 4,577 | $426K | 0.26% | |
| 64 | KMIKINDER MORGAN INC DEL | 15,422 | $423K | 0.26% | |
| 65 | AMGNAMGEN INC | 1,293 | $423K | 0.26% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 4,184 | $415K | 0.26% | |
| 67 | ROKROCKWELL AUTOMATION INC | 1,062 | $413K | 0.26% | |
| 68 | PRUPRUDENTIAL FINL INC | 3,653 | $412K | 0.25% | |
| 69 | CSCOCISCO SYS INC | 5,318 | $409K | 0.25% | |
| 70 | ITWILLINOIS TOOL WKS INC | 1,658 | $408K | 0.25% | |
| 71 | MHOM/I HOMES INC | 3,188 | $407K | 0.25% | |
| 72 | HIIHUNTINGTON INGALLS INDS INC | 1,195 | $406K | 0.25% | |
| 73 | TXNTEXAS INSTRS INC | 2,337 | $405K | 0.25% | |
| 74 | AEPAMERICAN ELEC PWR CO INC | 3,501 | $403K | 0.25% | |
| 75 | ALSALLSTATE CORP | 1,926 | $400K | 0.25% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 1,347 | $399K | 0.25% | |
| 77 | KHCKRAFT HEINZ CO | 16,358 | $396K | 0.25% | |
| 78 | EOGEOG RES INC | 3,730 | $391K | 0.24% | |
| 79 | FLEXFLEX LTD | 6,423 | $388K | 0.24% | |
| 80 | MOALTRIA GROUP INC | 6,697 | $386K | 0.24% | |
| 81 | ASMLASML HOLDING N V | 350 | $374K | 0.23% | |
| 82 | VOOVANGUARD INDEX FDS | 590 | $370K | 0.23% | |
| 83 | LYBLYONDELLBASELL INDUSTRIES N | 8,565 | $370K | 0.23% | |
| 84 | SJMSMUCKER J M CO | 3,732 | $365K | 0.23% | |
| 85 | AREALEXANDRIA REAL ESTATE EQ IN | 7,104 | $347K | 0.21% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 690 | $346K | 0.21% | |
| 87 | SMOTVANECK ETF TRUST | 9,281 | $335K | 0.21% | |
| 88 | AVDEAMERICAN CENTY ETF TR | 4,028 | $331K | 0.20% | |
| 89 | SPDWSPDR INDEX SHS FDS | 7,403 | $328K | 0.20% | |
| 90 | VODVODAFONE GROUP PLC NEW | 23,767 | $313K | 0.19% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 9,580 | $312K | 0.19% | |
| 92 | KLACKLA CORP | 247 | $300K | 0.19% | |
| 93 | FDXFEDEX CORP | 1,034 | $298K | 0.18% | |
| 94 | MGAMAGNA INTL INC | 5,383 | $286K | 0.18% | |
| 95 | PSMJPACER FDS TR | 8,826 | $284K | 0.18% | |
| 96 | EFAISHARES TR | 2,859 | $274K | 0.17% | |
| 97 | GQ9SPDR GOLD TR | 682 | $270K | 0.17% | |
| 98 | SEPUAIM ETF PRODUCTS TRUST | 9,342 | $270K | 0.17% | |
| 99 | AVEMAMERICAN CENTY ETF TR | 3,342 | $257K | 0.16% | |
| 100 | RECSCOLUMBIA ETF TR I | 6,243 | $254K | 0.16% |
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